TWM

TSA Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.33M
3
+$2.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2M

Top Sells

1
+$5M
2
+$3.43M
3
+$2.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M

Sector Composition

1 Consumer Staples 1.97%
2 Energy 1.26%
3 Technology 1.06%
4 Consumer Discretionary 0.49%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.23%
391,256
-33,642
2
$25.6M 10.18%
1,105,136
-54,343
3
$16.1M 6.39%
94,013
+11,329
4
$13.9M 5.51%
149,343
+3,930
5
$13.8M 5.48%
282,702
+4,503
6
$13.2M 5.26%
23,541
-1,287
7
$12.6M 5.01%
46,535
+12,284
8
$10.8M 4.3%
234,895
-30,976
9
$10.7M 4.26%
56,202
+14,955
10
$9.99M 3.97%
169,548
-29,793
11
$8.6M 3.42%
91,731
-7,269
12
$7.12M 2.83%
71,191
-49,973
13
$6.56M 2.61%
125,173
+7,109
14
$6.52M 2.59%
+140,084
15
$6.39M 2.54%
45,472
+710
16
$5.2M 2.07%
96,286
+51,337
17
$4.95M 1.97%
69,080
-91
18
$3.87M 1.54%
70,244
-49,894
19
$3.58M 1.42%
60,635
+33,423
20
$2.72M 1.08%
29,376
-3,498
21
$2.71M 1.08%
72,625
-8,000
22
$2.51M 1%
32,830
+23,824
23
$2.45M 0.98%
27,071
+5,634
24
$2.09M 0.83%
25,024
+442
25
$2.08M 0.83%
68,670
+6,162
1
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